Location: New York, NY
CIK: 0001598245 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 399,810 | $82.88M | 9.4% | $195.99 | +4.3% | COM | 573284106 |
| BALL | BALL CORP | 2,000,000 | $79.42M | 9.1% | $36.50 | -1.8% | COM | 058498106 |
| VMC | VULCAN MATLS CO | 580,000 | $66.22M | 7.5% | $113.75 | +3.3% | COM | 929160109 |
| — | WABCO HLDGS INC | 459,120 | $61.46M | 7.0% | $124.58 | — | COM | 92927K102 |
| OSK | OSHKOSH CORP | 787,300 | $60.84M | 6.9% | $76.41 | -1.8% | COM | 688239201 |
| — | PRAXAIR INC | 325,000 | $46.9M | 5.3% | $144.30 | — | COM | 74005P104 |
| TJX | TJX COS INC NEW | 412,500 | $33.64M | 3.8% | $32.90 | +7.8% | COM | 872540109 |
| UAL | UNITED CONTL HLDGS INC | 475,000 | $33M | 3.8% | $64.11 | +7.8% | COM | 910047109 |
| KEX | KIRBY CORP | 420,000 | $32.32M | 3.7% | $67.98 | +10.1% | COM | 497266106 |
| — | APTIV PLC | 380,000 | $32.29M | 3.7% | $84.85 | — | SHS | G6095L109 |
| CMCSA | COMCAST CORP NEW | 875,000 | $29.9M | 3.4% | $31.79 | 0.0% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 625,000 | $29.34M | 3.3% | $40.23 | +4.6% | COM | 406216101 |
| CWH | CAMPING WORLD HLDGS INC | 885,000 | $28.54M | 3.3% | $28.88 | -6.0% | CL A | 13462K109 |
| — | MICHAEL KORS HLDGS LTD | 450,000 | $27.94M | 3.2% | $62.68 | — | SHS | G60754101 |
| UNP | UNION PAC CORP | 205,000 | $27.56M | 3.1% | $100.79 | +12.2% | COM | 907818108 |
| HAL | HALLIBURTON CO | 580,000 | $27.23M | 3.1% | $40.23 | +4.6% | Call | 406216101 |
| CAT | CATERPILLAR INC DEL | 156,500 | $23.07M | 2.6% | $87.16 | +52.7% | COM | 149123101 |
| USFD | US FOODS HLDG CORP | 635,000 | $20.81M | 2.4% | $29.76 | +9.8% | COM | 912008109 |
| MLM | MARTIN MARIETTA MATLS INC | 100,000 | $20.73M | 2.4% | $195.99 | +4.3% | Call | 573284106 |
| TRN | TRINITY INDS INC | 560,000 | $18.27M | 2.1% | $18.71 | -0.7% | COM | 896522109 |
| UAL | UNITED CONTL HLDGS INC | 250,000 | $17.37M | 2.0% | $64.11 | +7.8% | Call | 910047109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 225,000 | $13.25M | 1.5% | $49.41 | 0.0% | COM | 34964C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,000 | $11.5M | 1.3% | — | — | Put | 592688105 |
| THO | THOR INDS INC | 75,000 | $8.638M | 1.0% | $113.07 | 0.0% | COM | 885160101 |
| CWH | CAMPING WORLD HLDGS INC | 250,000 | $8.063M | 0.9% | $28.88 | -6.0% | Call | 13462K109 |
| PTC | PTC INC | 100,000 | $7.801M | 0.9% | — | — | Put | 69370C100 |
| ADSK | AUTODESK INC | 60,000 | $7.535M | 0.9% | — | — | Put | 052769106 |
| NUS | NU SKIN ENTERPRISES INC | 100,000 | $7.371M | 0.8% | — | — | Put | 67018T105 |
| AOS | SMITH A O | 100,000 | $6.359M | 0.7% | — | — | Put | 831865209 |
| ON | ON SEMICONDUCTOR CORP | 235,000 | $5.748M | 0.7% | — | — | Put | 682189105 |
| TSLA | TESLA INC | 5,000 | $1.331M | 0.2% | — | — | Put | 88160R101 |